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DELLNER FERRABYRNE LIMITED

UK Flag Fort Road, Littlehampton, West Sussex, BN17 7QU


DELLNER FERRABYRNE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DELLNER FERRABYRNE LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 February 1970

22190 Manufacture of other rubber products - Manufacture of other rubber products

Available to 01 Sep 2023. Next accounts due by 30 Sep 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Nils Henrik Mikael Petersson Director
Mr Darren William Cosshall Director
Mr Jeffrey Thorne Director
Mr Darren Cosshall Company Secretary
Mr Keith Ian Terry Pimm Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

10

Type Created Registered Persons Entitled Status
Lloyds Bank PLC OUTSTANDING
Kenneth Horton SATISFIED
Yfm Private Equity Limited SATISFIED
Yfm Private Equity Limited SATISFIED
Debenture Deed Lloyds Tsb Bank PLC OUTSTANDING
Debenture Andrew John Byrne (The Security Trustee For The Lender) SATISFIED
All Assets Debenture Lloyds Tsb Commercial Finance Limited OUTSTANDING
Rent Deposit Account Agreement Courtaulds Cif Nominees Limited SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £953,421.00 £297,513.00 £474,829.00 £370,648.00 £140,164.00
Net Worth £5,002,853.00 £5,560,976.00 £5,747,502.00 £6,757,194.00 £7,663,367.00
Total Current Liabilities £3,478,500.00 £3,404,106.00 £3,270,286.00 £2,479,159.00 £3,461,958.00
Total Current Assets £6,706,918.00 £6,767,552.00 £7,011,525.00 £6,963,149.00 £8,321,070.00
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